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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 364.00 | | 2 364.00 | 2 364.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 13 912.00 | 4 658.00 | 9 255.00 | 13 912.00 |
AT Other tangible assets | 32 775.00 | 8 041.00 | 24 734.00 | 32 775.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 87 261.00 | 12 698.00 | 74 563.00 | 87 261.00 |
BT Goods | 84 824.00 | | 84 824.00 | 84 824.00 |
BV Advances and down payments on orders | 10 840.00 | | 10 840.00 | 10 840.00 |
BX Customers and related accounts | 96 494.00 | 6 847.00 | 89 647.00 | 96 494.00 |
BZ Other receivables | 18 464.00 | | 18 464.00 | 18 464.00 |
CF Cash and cash equivalents | 349 939.00 | | 349 939.00 | 349 939.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 560 588.00 | 6 847.00 | 553 741.00 | 560 588.00 |
CO Grand total (0 to V) | 647 849.00 | 19 545.00 | 628 304.00 | 647 849.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 112.00 | | | 112.00 |
DH Retained earnings | 125.00 | -12 057.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 069.00 | 14 294.00 | | 134 069.00 |
DL TOTAL (I) | 198 305.00 | 66 236.00 | | 198 305.00 |
DU Loans and Debts from Credit Institutions (3) | 160 264.00 | 55 443.00 | | 160 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 430.00 | 20 177.00 | | 123 430.00 |
DX Trade payables and related accounts | 26 511.00 | 34 073.00 | | 26 511.00 |
DY Tax and social security liabilities | 119 368.00 | 25 965.00 | | 119 368.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 429 999.00 | 135 657.00 | | 429 999.00 |
EE Grand total (I to V) | 628 304.00 | 201 893.00 | | 628 304.00 |
EG Accrued income and payables due within one year | 366 128.00 | 135 657.00 | | 366 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 802 286.00 | |
FG Production sold - services | | | 286 441.00 | |
FJ Net sales | | | 1 088 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 089 230.00 | |
FS Purchases of goods (including customs duties) | | | 488 758.00 | |
FT Inventory change (goods) | | | -78 411.00 | |
FW Other purchases and external expenses | | | 155 681.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 341 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 8 462.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 920 685.00 | |
GG - OPERATING RESULT (I - II) | | | 168 545.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 3 094.00 | |
GU Total financial expenses (VI) | | | 3 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 496.00 | 1 476.00 | | 31 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 344.00 | 329 092.00 | | 1 089 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 276.00 | 314 799.00 | | 955 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 069.00 | 14 294.00 | | 134 069.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 530.00 | | 3 732.00 | 83 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 87 261.00 | |
IO DECREASES Total including other intangible assets | | | 40 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 632.00 | | -12 268.00 | 52 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 687.00 | | 16 000.00 | 30 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 236.00 | 8 462.00 | | 4 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236.00 | 8 462.00 | | 4 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 847.00 | | | 6 847.00 |
7B Total provisions for depreciation | 6 847.00 | | | 6 847.00 |
7C Grand total | 6 847.00 | | | 6 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 511.00 | 26 511.00 | | 26 511.00 |
8D Social Security and Other Social Organizations | 71 300.00 | 71 300.00 | | 71 300.00 |
8E Income Taxes | 31 496.00 | 31 496.00 | | 31 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 88 277.00 | 88 277.00 | | 88 277.00 |
VA Doubtful or disputed receivables | 8 217.00 | 8 217.00 | | 8 217.00 |
VB VAT | 14 337.00 | 14 337.00 | | 14 337.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 159 802.00 | 95 932.00 | 58 495.00 | 159 802.00 |
VI Group and Associates | 123 430.00 | 123 430.00 | | 123 430.00 |
VJ Loans taken out during the year | 166 510.00 | | | 166 510.00 |
VK Loans repaid during the year | 62 267.00 | | | 62 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 195.00 | 115 195.00 | | 115 195.00 |
VW VAT | 12 845.00 | 12 845.00 | | 12 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 999.00 | 366 128.00 | 58 495.00 | 429 999.00 |
